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INBØ ApS — Credit Rating and Financial Key Figures

CVR number: 33758936
Overbyparken 21, 7080 Børkop
mbs@unisales.dk
tel: 93957600
Free credit report Annual report

Credit rating

Company information

Official name
INBØ ApS
Established
2011
Company form
Private limited company
Industry

About INBØ ApS

INBØ ApS (CVR number: 33758936) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INBØ ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.98-10.63-5.47-2.82-4.40
EBIT-10.98-10.63-5.47-2.82-4.40
Net earnings-7.37-10.93-7.41-0.99-4.48
Shareholders equity total276.47275.96268.55267.56178.07
Balance sheet total (assets)288.18277.25272.05283.50224.52
Net debt- 242.10- 239.68- 234.50-35.9128.02
Profitability
EBIT-%
ROA-1.9 %-3.8 %-2.0 %-0.1 %-1.7 %
ROE-2.6 %-4.0 %-2.7 %-0.4 %-2.0 %
ROI-2.0 %-3.9 %-2.0 %-0.1 %-1.8 %
Economic value added (EVA)-34.41-24.53-19.34-16.32-17.84
Solvency
Equity ratio95.9 %99.5 %98.7 %94.4 %79.3 %
Gearing0.0 %0.0 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.6214.677.717.84.8
Current ratio24.6214.677.717.84.8
Cash and cash equivalents242.12239.70234.5035.9114.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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